RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$108K
3
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$21.7K

Top Sells

1
+$311K
2
+$226K
3
+$218K
4
AAPL icon
Apple
AAPL
+$110K
5
MSFT icon
Microsoft
MSFT
+$86.7K

Sector Composition

1 Technology 11.06%
2 Financials 6.86%
3 Communication Services 2.68%
4 Consumer Discretionary 2.19%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.67%
5,189
27
$1.56M 0.67%
54,181
28
$1.41M 0.61%
9,773
-2,275
29
$1.34M 0.58%
13,696
30
$1.18M 0.5%
11,331
-575
31
$1.16M 0.5%
4,877
-25
32
$1.09M 0.47%
4,610
-50
33
$1.06M 0.46%
4,303
34
$1.04M 0.45%
18,727
35
$972K 0.42%
17,520
-805
36
$947K 0.41%
8,266
37
$868K 0.37%
13,012
38
$810K 0.35%
47,452
+1,100
39
$765K 0.33%
22,207
40
$756K 0.32%
11,447
41
$629K 0.27%
21,200
-270
42
$555K 0.24%
5,821
43
$511K 0.22%
10,414
-825
44
$482K 0.21%
1,143
-100
45
$464K 0.2%
4,200
46
$433K 0.19%
5,165
47
$303K 0.13%
11,886
-472
48
$210K 0.09%
1,470
-150
49
$201K 0.09%
2,000
50
$146K 0.06%
4,365
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